Y & G EIENDOM AS

6770 NORDFJORDEID

Finances

Return on Equity

7,29 %

Current Ratio

0,64

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	586 000	526 000	505 000
Net Income	52 000	27 000	69 000	52 000
Total Assets	2 646 000	2 817 000	2 534 000	2 170 000
Total Equity	713 000	661 000	634 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	586 000	526 000	505 000
Expenditure	358 000	448 000	345 000	339 000
Operating Profit	228 000	138 000	182 000	166 000
Financial Income	0	0	0	0
Financial Costs	95 000	83 000	73 000	79 000
Financial Balance	−95 000	−83 000	−73 000	−79 000
Earnings Before Tax	134 000	55 000	108 000	87 000
Tax	81 000	28 000	39 000	35 000
Net Income	52 000	27 000	69 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 539 000	2 678 000	2 101 000	2 096 000
Total Current Assets	107 000	140 000	432 000	74 000
Total Assets	2 646 000	2 817 000	2 534 000	2 170 000
Total Retained Equity	230 000	178 000	151 000	82 000
Total Equity	713 000	661 000	634 000	565 000
Total Long-Term Debt	1 765 000	1 979 000	1 799 000	1 505 000
Total Current Debt	168 000	177 000	101 000	100 000
Total Equity and Debt	2 646 000	2 817 000	2 534 000	2 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	586 000	586 000	526 000	505 000
Revenue	586 000	586 000	526 000	505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	133 000	221 000	133 000	133 000
Depreciation	183 000	174 000	177 000	183 000
Impairment	0	0	0	0
Expenditure	358 000	448 000	345 000	339 000
Operating Profit	228 000	138 000	182 000	166 000
Financial Income	0	0	0	0
Financial Costs	95 000	83 000	73 000	79 000
Financial Balance	−95 000	−83 000	−73 000	−79 000
Dividends	0	0	0	0
Net Income	52 000	27 000	69 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 209 000	2 336 000	1 749 000	1 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	21 000	32 000	47 000
Total Tangible Assets	2 219 000	2 357 000	1 781 000	1 776 000
Total Fiancial Fixed Assets	320 000	320 000	320 000	320 000
Total Fixed Assets	2 539 000	2 678 000	2 101 000	2 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	140 000	403 000	69 000
Total Current Assets	107 000	140 000	432 000	74 000
Total Assets	2 646 000	2 817 000	2 534 000	2 170 000
Total Equity	713 000	661 000	634 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 765 000	1 979 000	1 799 000	1 505 000
Creditors	7 000	30 000	6 000	2 000
Unpaid Taxes	77 000	115 000	49 000	54 000
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	7 000	9 000
Total Current Debt	168 000	177 000	101 000	100 000
Total Equity and Debt	2 646 000	2 817 000	2 534 000	2 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	4,08 %	10,88 %	9,2 %
Debt-to-Equity Ratio	2,48	2,99	2,84	2,66
Operating Profit Margin	38,91 %	23,55 %	34,6 %	32,87 %
Current Ratio	0,64	0,79	4,28	0,74
Quick Ratio	0,64	0,79	4,28	0,74
Equity Ratio	0,27	0,23	0,25	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %